Slessing-montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Slessing-montage ApS
Slessing-montage ApS (CVR number: 37987069) is a company from VARDE. The company recorded a gross profit of 513.2 kDKK in 2019. The operating profit was -69.4 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Slessing-montage ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 474.91 | 1 145.71 | 513.20 | |
| EBIT | 19.91 | 183.81 | -69.44 | |
| Net earnings | 7.23 | 139.92 | -55.88 | |
| Shareholders equity total | 107.23 | 247.15 | 191.27 | |
| Balance sheet total (assets) | 506.53 | 694.90 | 354.14 | |
| Net debt | - 188.41 | - 117.25 | -12.00 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 3.9 % | 30.8 % | -13.2 % | |
| ROE | 6.7 % | 79.0 % | -25.5 % | |
| ROI | 17.4 % | 85.8 % | -24.9 % | |
| Economic value added (EVA) | 14.13 | 146.45 | -59.25 | |
| Solvency | ||||
| Equity ratio | 21.2 % | 35.6 % | 54.0 % | |
| Gearing | 0.2 % | 15.2 % | 16.3 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.1 | 1.5 | 2.0 | |
| Current ratio | 1.1 | 1.5 | 2.0 | |
| Cash and cash equivalents | 188.67 | 154.77 | 43.19 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | BBB | BBB |
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